Website & contact details
- Website
Templeman Retailing and Vending Limited
- Incorporated
- 3 July 2008 (18 years)
- Previously known as
- Automatic Retailing (Vending) Limited (until 12 April 2017)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Templeman Trading Limited
- Accounts type
- Full
- Region
- North East
- Address
- Nelson WayNelson Park Industrial EstateCramlingtonNE23 1WG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 April 2012
Also at Templeman Trading Limited · more companies
British
Born December 1989 (36)
Director · Appointed 9 October 2008
British
Born June 1965 (61)
Officer history (8 former)
20 October 2016
Resigned Dick, Deborah as Director
20 October 2016
Resigned Dick, Deborah as Secretary
26 October 2012
18 April 2012
18 April 2012
18 April 2012
Appointed Dick, Deborah as Director
2 December 2011
Appointed Dick, Deborah as Secretary
2 December 2011
9 June 2010
9 June 2010
9 June 2010
30 June 2009
10 February 2009
17 October 2008
17 October 2008
9 October 2008
30 September 2008
3 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Templeman Trading Limited
Corporate entity · Notified 3 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
3 January 2023
8 October 2022
Ceased William Neil Templeman (Deceased) — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £16,113,356
- Cash
- £576,372
- Profit Before Tax
- £1,786,891
- Debt Ratio
- 39%
- Current Ratio
- 2.0x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,112,747 | £6,760,943 | £6,687,626 | £7,175,612 |
| Current Assets | £18,290,662 | £15,381,929 | £13,877,282 | £11,459,123 |
| Debtors | £9,207,300 | £8,022,826 | £6,748,973 | £6,273,277 |
| Cash | £576,372 | £1,336,341 | £698,466 | £892,720 |
| Creditors (< 1 year) | £9,244,792 | £6,441,863 | £6,844,999 | |
| Creditors (> 1 year) | £0 | £1,715,384 | ||
| Net Current Assets | £9,045,870 | £8,940,066 | £6,376,837 | £4,614,124 |
| Net Assets | £16,113,356 | £14,816,764 | £12,168,390 | £9,302,317 |
| Shareholder Funds | £16,113,356 | £14,816,764 | £12,168,390 | £9,302,317 |
| Turnover | £62,336,193 | £54,486,408 | ||
| Cost of Sales | £54,958,667 | £50,584,187 | £45,160,592 | |
| Gross Profit | £11,752,006 | £9,325,816 | ||
| Admin Expenses | £11,282,566 | £9,378,327 | £8,194,508 | £6,684,783 |
| Staff Costs | £6,055,529 | £5,543,718 | £4,573,522 | £3,847,012 |
| Operating Profit | £3,557,498 | £2,662,570 | ||
| Profit Before Tax | £1,786,891 | £3,555,440 | £3,497,899 | £2,605,355 |
| Tax | £490,299 | £907,066 | £631,826 | £569,636 |
| Profit for Period | £1,296,592 | £2,648,374 | £2,866,073 | £2,035,719 |
What Templeman Retailing And Vending say about themselves
“Templeman Retailing & Vending are wholesalers to the vending industry, offering fair deals for vending through our range of soft drinks, confectionery & snacks.”
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 31 December 2025 | Full accounts | 31 March 2025 | ||
| 21 August 2025 | Registered office address changed | |||
| 8 July 2025 | Confirmation statement with no updates | 3 July 2025 |
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